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Trade

sell - LINK

Status
win
2025-08-01 08:08:33
21 minutes
PNL
0.85
Entry: 16.681
Last: 16.53850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3733
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06332227462
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 16.6291
  4. ema21 - 16.8712
  5. ema50 - 17.2733
  6. ema100 - 17.7077
  7. price_ema9_diff - 0.00312008
  8. ema9_ema21_diff - -0.0143536
  9. ema21_ema50_diff - -0.0232753
  10. price_ema100_diff - -0.0579836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384324
  14. adx - 0.444416
  15. kc_percentage - 0.310184
  16. kc_width_percentage - 0.0539915
  17. volume_ema_diff - -0.396642
  18. volume_ema1 - 3009206.4942967
  19. volume_ema2 - 4987433.6286176
    20. ¸
  20. 15m
  21. ema9 - 16.5348
  22. ema21 - 16.5397
  23. ema50 - 16.6936
  24. ema100 - 16.9786
  25. price_ema9_diff - 0.00883731
  26. ema9_ema21_diff - -0.000297601
  27. ema21_ema50_diff - -0.00921796
  28. price_ema100_diff - -0.0175304
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570215
  32. adx - 0.358753
  33. kc_percentage - 0.812896
  34. kc_width_percentage - 0.0276587
  35. volume_ema_diff - -0.563835
  36. volume_ema1 - 547618.39248707
  37. volume_ema2 - 1255531.9905395
    38. ¸
  38. 5m
  39. ema9 - 16.5753
  40. ema21 - 16.5227
  41. ema50 - 16.5162
  42. ema100 - 16.5724
  43. price_ema9_diff - 0.00637126
  44. ema9_ema21_diff - 0.00318386
  45. ema21_ema50_diff - 0.000393097
  46. price_ema100_diff - 0.00654781
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695211
  50. adx - 0.24362
  51. kc_percentage - 1.12849
  52. kc_width_percentage - 0.01488
  53. volume_ema_diff - -0.298761
  54. volume_ema1 - 218661.18959118
  55. volume_ema2 - 311821.41412133
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115097
  59. 5m_price_ema100_diff: 0.00299663
  60. 5m_price: 115442
  61. 5m_correlation_with_coin: 0.774464
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00566699
  65. 15m_price: 115442
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.016697
  69. 1H_price: 115442
    70. ¸

Short Trade on LINK

The 01 Aug 2025 at 08:08:33

With 84.2252 LINK at 16.681$ per unit.

Position size of 1404.9611 $

Take profit at 16.5385 (0.85 %) and Stop Loss at 16.776 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-01 08:09:02 0.9891 30 1
ADA 2025-08-01 08:08:24 0.9835 30 1
FIL 2025-08-01 08:09:15 0.9821 30 1
XRP 2025-08-01 08:08:03 0.981 -100 1
GALA 2025-08-01 08:09:50 0.9805 40 1
IOTA 2025-08-01 08:10:26 0.9789 30 1
NEAR 2025-08-01 08:10:01 0.9789 30 1
GLM 2025-08-01 08:13:22 0.9788 30 1
LTC 2025-08-01 08:08:17 0.9783 30 1
AVAX 2025-08-01 08:09:36 0.9776 30 1
SOL 2025-08-01 08:08:48 0.9771 30 1
DOGE 2025-08-01 08:08:42 0.9755 40 1
MANA 2025-08-01 08:09:43 0.9749 50 1
UNI 2025-08-01 08:08:55 0.9749 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:08:33		 01 Aug 2025
08:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.681 16.776 16.5385 1.5 25.831
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 16.681
  • Stop Loss: 16.776
  • Take Profit: 16.5385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.776 - 16.681 = 0.094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.681 - 16.5385 = 0.1425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1425 / 0.094999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404.9611 100 84.2252 14.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.094999999999999

Taille de position = 8 / 0.094999999999999 = 84.21

Taille de position USD = 84.21 x 16.681 = 1404.71

Donc, tu peux acheter 84.21 avec un stoploss a 16.776

Avec un position size USD de 1404.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.21 x 0.094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.21 x 0.1425 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 84.21
  • Taille de position USD 1404.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 8.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.491
            [stop_loss] => 16.776
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.4435
            [stop_loss] => 16.776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.396
            [stop_loss] => 16.776
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.3485
            [stop_loss] => 16.776
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.301
            [stop_loss] => 16.776
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.2535
            [stop_loss] => 16.776
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.206
            [stop_loss] => 16.776
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.1585
            [stop_loss] => 16.776
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.111
            [stop_loss] => 16.776
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.0635
            [stop_loss] => 16.776
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.016
            [stop_loss] => 16.776
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.539
            [max_drawdown] => 0.118
            [rr_ratio] => 4.57
            [high] => 16.79900000
            [low] => 16.14200000
            [mfe_pct] => 3.23
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:08:33-04:00
            [end_at] => 2025-08-01T10:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.539
            [max_drawdown] => 0.118
            [rr_ratio] => 4.57
            [high] => 16.79900000
            [low] => 16.14200000
            [mfe_pct] => 3.23
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:08:33-04:00
            [end_at] => 2025-08-01T15:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.70500000
            [high_after] => 16.79900000
            [low_before] => 16.31200000
            [low_after] => 16.14200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)